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Centre Asset Management’s Capital One COF Stock Holding History

Centre Asset Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-62,300
Closed -$4.77M – 81
2013
Q4 		$4.77M Sell
62,300
-2,800
-4% -$199K 0.74% 60
2013
Q3 		$4.47M Sell
65,100
-9,820
-13% -$661K 0.71% 64
2013
Q2 		$4.71M Buy
+74,920
New +$4.41M 0.77% 50

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Centre Asset Management's COF Position: Q1 2014 in Review

Centre Asset Management sold out of Capital One (COF) in Q1 2014, closing a stake of 62,300 shares — an estimated $4.77M sold.

Centre Asset Management first reported a position in COF in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q4 2013. 741 funds tracked by Wall St. Rank hold COF as of Q1 2014.

  • Centre Asset Management reported no remaining Capital One position as of Q1 2014 after selling out during the quarter.
  • Centre Asset Management sold 62,300 Capital One shares in Q1 2014, an estimated $4.77M.
  • Centre Asset Management first reported a position in Capital One in Q2 2013 and held it in 3 quarters.
  • Centre Asset Management's Capital One position peaked at $4.77M in Q4 2013.
  • 741 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.